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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$55.6522
+$0.3822 · +0.69%
· Aug 21, 4:00 PM ET
$55.6522
Previous close+$0.3822 · +0.69%
· Aug 21, 4:00 PM ET
$55.66
+$0.39 · +0.71%
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Capped Health Care Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF was formed on April 7, 2010 and is domiciled in the United States.
Fund assets
190.24M USD
Expense ratio
0.29%
NAV
$55.63
Average volume
20.94K
Volume
15.19K
Day range
$55.215 – $55.83
52-week range
$39.08 – $56.45
Previous close
$55.27
Price change
1 day
+0.69%
1 month
+5.08%
3 months
+24.42%
Year to date
+26.31%
1 year
+37.01%
3 years
+34.91%
5 years
-10.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Mar 23, 2026
Semiannual
Mar 23, 2026
Mar 27, 2026
$0.0003
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.0026
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.002
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.0142
Dec 23, 2024
Semiannual
Dec 23, 2024
Dec 27, 2024
$0.018
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0659
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0361
Dec 18, 2023
Semiannual
Dec 19, 2023
Dec 22, 2023
$0.0045
Sep 24, 2018
Irregular
Sep 25, 2018
Sep 28, 2018
$0.0017
Dec 16, 2016
Irregular
Dec 20, 2016
Dec 30, 2016
$0.0065
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
